PFRX ETF — Putnam Focused U.S. Research ETF

Putnam Focused U.S. Research ETF (PFRX)

Updated October 16, 2026.

Putnam Focused U.S. Research ETF is an actively managed equity fund that focuses on large-cap U.S. stocks. The fund does not currently distribute to shareholders. This fund may appeal to investors seeking growth-oriented exposure to U.S. equities through active management rather than passive index tracking.

PFRX performance

Returns are updating. PFRX's total return appears here after the next nightly update.

PFRX key facts

Issuer

Putnam

Asset type

ETF

Asset class

Equity

Inception date

09/28/2026

Last close

$33.11 (stale; as of 2026-10-16)

Average volume

8900.0

Expense ratio and AUM unavailable in this published snapshot. Missing values do not mean zero or complete coverage. ?

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Putnam; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

More on PFRX

• All tickers starting with P

Tagged: Active, Large Cap.

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